Risk Rating

Risk Rating denotes the sensitivity of Bank of Baroda to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.

The stock has been on the moderate-sensitivity level since 2016-12-02.

Bear Market

Average sensitivity to market corrections

On average, the stock is likely to decline with the index.

Bad News

Slight market sanction in case of specific pressure

When the stock's pressure is specific, the market sanction on average is 2.09%.

Beta

139

High sensitivity to SENSEX30

For 1% of index variation, the stock varies on average by 1.39%.

Correlation

0.4093

Fair correlation to SENSEX30

0.4093 of stock movements are explained by index variations.

Value at Risk

21.13

The medium term value at risk is estimated at INR 21.13 or 0.14917%

The value at risk is estimated at INR 21.13. The risk is therefore 0.14917. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Bank of Baroda The target price reflects a combination of fair fundamental price and technical considerations.

Trend Signal

Target Price

145.11

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Bank of Baroda

Mkt Cap in $bn

Large-cap

With a market capitalization >$5bn, BANK OF BARODA is considered a large-cap stock.

5.0017

G/PE Ratio

High discount to expected growth due to base effect

A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6% often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

3.936

LT P/E

Estimated PE for 2019

The estimated PE is for the year 2019.

8.95

LT Growth

Current year to 2019 annualized estimate

The annualized growth estimate is for the current year to 2019.

33.444%

Avg. No. of Analysts

Strongly followed by financial analysts

Over the last seven weeks, an average of 43 analysts provided earnings per share estimates.

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Bank of Baroda

Star Ratings is a stock selection tool which can help you choose the right stocks based on fundamental, technical and analyst recommendations. Get the complete list of stock trading tips and recommendations here.

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